
南财智讯7月23日电,交通银行(03328.HK)公告,公司于2025年7月23日完成发行“2025年第二期总损失吸收能力非资本债券(债券通)”,发行总规模为人民币300亿元,分为两个品种。品种一为4年期固定利率债券,发行规模为250亿元,票面利率为1.78%,在第3年末附有条件发行人赎回权;品种二为4年期浮动利率债券,发行规模为50亿元,首个利率重置期票面利率为1.82%,固定利差0.24%,同样在第3年末附有条件发行人赎回权。募集资金在扣除发行费用后,将用于提升本行总损失吸收能力。
(文章来源:南方财经网)
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